As of the latest SEC filings, Warner Bros. Discovery, Inc. (WBD) is held by 677 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,054,135,579.16 in market value, representing 0.10% of its portfolio.
Funds holding Warner Bros. Discovery, Inc. (WBD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBD
- CIK:
- 0001437107
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $2,054,135,579.16 | 74,804,646 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.12% | $1,729,464,081.52 | 62,981,212 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.39% | $1,434,572,185.00 | 52,242,250 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.70% | $1,397,116,964.68 | 50,878,258 | Mar 31, 2026 | May 28, 2026 |
|
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.67% | $1,125,479,459.32 | 40,986,142 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.12% | $888,350,499.63 | 31,535,339 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.12% | $875,287,060.64 | 31,874,984 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $794,486,559.84 | 28,932,504 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.27% | $598,471,340.70 | 21,794,295 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 1.21% | $420,540,618.52 | 15,314,662 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.12% | $383,723,733.36 | 13,973,916 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.16% | $283,895,210.00 | 10,338,500 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.37% | $265,561,632.36 | 9,427,108 | Feb 28, 2026 | Apr 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.51% | $244,365,661.28 | 8,898,968 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.47% | $233,373,685.65 | 8,627,493 | Apr 30, 2026 | Jun 26, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 3.08% | $232,833,340.00 | 8,479,000 | Mar 31, 2026 | May 28, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 3.06% | $193,701,230.01 | 6,876,153 | Feb 28, 2026 | Apr 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $164,099,420.10 | 6,066,522 | Apr 30, 2026 | Jun 29, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.11% | $148,394,649.95 | 5,485,939 | Apr 30, 2026 | Jun 25, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $146,969,050.44 | 5,352,114 | Mar 31, 2026 | May 22, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.12% | $143,159,359.88 | 5,213,378 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.10% | $130,540,287.06 | 4,634,018 | Feb 28, 2026 | Apr 24, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 5.24% | $129,380,206.48 | 4,711,588 | Mar 31, 2026 | May 29, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.78% | $124,167,615.00 | 4,590,300 | Apr 30, 2026 | Jun 26, 2026 |
|
IVE
iShares S&P 500 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $117,427,911.96 | 4,276,326 | Mar 31, 2026 | May 26, 2026 |
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